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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 27 366.00 | 27 366.00 | | 27 366.00 |
BJ TOTAL (I) | 28 091.00 | 28 091.00 | | 28 091.00 |
BN Goods in progress | 262 811.00 | | 262 811.00 | 262 811.00 |
BZ Other receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
CF Cash and cash equivalents | 90 220.00 | | 90 220.00 | 90 220.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 370 005.00 | | 370 005.00 | 370 005.00 |
CO Grand total (0 to V) | 398 096.00 | 28 091.00 | 370 005.00 | 398 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 257 581.00 | | | 257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | | | 17 375.00 |
DL TOTAL (I) | 362 957.00 | | | 362 957.00 |
DX Trade payables and related accounts | 2 803.00 | | | 2 803.00 |
DY Tax and social security liabilities | 4 244.00 | | | 4 244.00 |
EC TOTAL (IV) | 7 047.00 | | | 7 047.00 |
EE Grand total (I to V) | 370 005.00 | | | 370 005.00 |
EG Accrued income and payables due within one year | 7 047.00 | | | 7 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 443.00 | | 87 443.00 | 87 443.00 |
FJ Net sales | 87 443.00 | | 87 443.00 | 87 443.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 87 457.00 | |
FV Inventory change (raw materials and supplies) | | | 41 965.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 70 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 457.00 | | | 87 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 082.00 | | | 70 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 375.00 | | | 17 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 092.00 | | | 28 092.00 |
I4 DECREASES Grand Total | | | 28 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 092.00 | | | 28 092.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 092.00 | | | 28 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 092.00 | | | 28 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
VP Miscellaneous | 16 331.00 | | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048.00 | 7 048.00 | | 7 048.00 |
